Sigma Planning Corp
ANN ARBOR MI · SEC CIK 0001449126
$36.00亿2026Q1 申报市值
1,309持仓数
23.6%前十大占比 · 第一大 5.4%
125 / 103新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GARP 重新持有+$804.90万
IDEF 新建仓+$620.71万
CGDV 加仓+$557.43万
ILCV 新建仓+$494.73万
BOND 加仓+$480.03万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$962.22万
IGIB 减仓-$666.22万
GLD 减仓-$532.31万
BNDX 减仓-$452.76万
GJAN 清仓-$420.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,346 | -100.0% | -$21.13万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -430 | -100.0% | -$21.09万 | 清仓 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,785 | -100.0% | -$20.93万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -5,357 | -100.0% | -$20.75万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$20.67万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USXF | ISHARES TR | $0 | 0.00% | 0 | -3,572 | -100.0% | -$20.57万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -10,637 | -100.0% | -$16.32万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -12,041 | -100.0% | -$13.78万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -15,868 | -100.0% | -$12.34万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -10,252 | -100.0% | -$11.78万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,473 | -100.0% | -$9.75万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -10,495 | -100.0% | -$9.73万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$9.47万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -12,641 | -100.0% | -$7.22万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -16,728 | -100.0% | -$6.42万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -10,346 | -100.0% | -$5.06万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -12,704 | -100.0% | -$4.71万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$4.69万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -18,461 | -100.0% | -$3.89万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -56,432 | -100.0% | -$2.31万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -11,124 | -100.0% | -$1.91万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$1.42万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$4,370 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3,200 | 清仓 |